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CFB

Cullen/Frost Bankers Portfolio holdings

AUM $10.1B
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
1 Year Est. Return
+29.18%
3 Year Est. Return
+91.06%
5 Year Est. Return
+115.39%
10 Year Est. Return
+478.9%
AUM
$6.75B
AUM Growth
+$390M
Cap. Flow
-$137M
Cap. Flow %
-2.02%
Top 10 Hldgs %
27.09%
Holding
1,109
New
98
Increased
188
Reduced
358
Closed
115

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.3M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$17.8M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$13.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.78M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$23.3M
2
AAPL icon
Apple
AAPL
+$15.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$14.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.7M
5
MSFT icon
Microsoft
MSFT
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Healthcare 10.23%
3 Financials 10.05%
4 Consumer Discretionary 9.06%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
926
Cabot Corp
CBT
$4.48B
$2.21K ﹤0.01%
24
– –
NLOP
927
Net Lease Office Properties
NLOP
$172M
$2.17K ﹤0.01%
91
-16
-15% -$377
PNFP icon
928
Pinnacle Financial Partners Inc
PNFP
$16.3B
$2.15K ﹤0.01%
25
– –
VICR icon
929
Vicor
VICR
$10.6B
$2.14K ﹤0.01%
+56
New +$2.18K
NCLH icon
930
Norwegian Cruise Line
NCLH
$8.84B
$2.09K ﹤0.01%
100
– –
CHD icon
931
Church & Dwight Co
CHD
$24.3B
$2.09K ﹤0.01%
+20
New +$2K
ARW icon
932
Arrow Electronics
ARW
$10.7B
$2.07K ﹤0.01%
16
– –
WAB icon
933
Wabtec
WAB
$49.7B
$2.04K ﹤0.01%
14
+3
+27% +$406
CRUS icon
934
Cirrus Logic
CRUS
$6.14B
$2.04K ﹤0.01%
22
– –
ACGL icon
935
Arch Capital
ACGL
$33.4B
$2.03K ﹤0.01%
22
-112
-84% -$9.47K
ORI icon
936
Old Republic International
ORI
$10.3B
$2.03K ﹤0.01%
+66
New +$1.92K
BLV icon
937
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.02K ﹤0.01%
28
– –
IQLT icon
938
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$1.98K ﹤0.01%
50
– –
MUR icon
939
Murphy Oil
MUR
$4.94B
$1.97K ﹤0.01%
43
– –
IBN icon
940
ICICI Bank
IBN
$106B
$1.95K ﹤0.01%
+74
New +$1.85K
BOX icon
941
Box
BOX
$4.53B
$1.93K ﹤0.01%
68
– –
AVB icon
942
AvalonBay Communities
AVB
$26.3B
$1.86K ﹤0.01%
10
– –
IUSV icon
943
iShares Core S&P US Value ETF
IUSV
$28B
$1.81K ﹤0.01%
20
– –
STE icon
944
Steris
STE
$23B
$1.8K ﹤0.01%
+8
New +$1.8K
SRCL
945
DELISTED
Stericycle Inc
SRCL
$1.79K ﹤0.01%
34
– –
SEE
946
DELISTED
Sealed Air
SEE
$1.79K ﹤0.01%
48
– –
ACLS icon
947
Axcelis
ACLS
$4.41B
$1.78K ﹤0.01%
+16
New +$1.91K
CNMD icon
948
CONMED
CNMD
$1.51B
$1.76K ﹤0.01%
22
– –
SPH icon
949
Suburban Propane Partners
SPH
$1.18B
$1.76K ﹤0.01%
86
– –
AZPN
950
DELISTED
Aspen Technology Inc
AZPN
$1.71K ﹤0.01%
8
-12
-60% -$2.37K
36 37
38
39 40

Similar funds

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Cullen/Frost Bankers's Q1 2024 Portfolio in Review

As of Q1 2024, Cullen/Frost Bankers held 1,109 positions worth $6.75B, up 6.1% from $6.36B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cullen/Frost Bankers's Q1 2024 filing shows 98 new, 188 increased, 358 reduced and 115 closed positions. Its largest new stake was Rush Enterprises Class B: 147,000 shares worth $7.83M. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Cullen/Frost Bankers's largest Q1 2024 buy was Rush Enterprises Class B: 147,000 shares worth $7.83M.
  • Cullen/Frost Bankers added most to iShares Russell 1000 Growth ETF in Q1 2024, an estimated $21.3M increase.
  • Cullen/Frost Bankers's biggest Q1 2024 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $23.3M.
  • Cullen/Frost Bankers fully exited Sprott Physical Gold and Silver Trust in Q1 2024, selling an estimated $1.24M.
  • Cullen/Frost Bankers's ten largest holdings make up 27% of its $6.75B portfolio in Q1 2024.
  • Cullen/Frost Bankers opened 98 new positions and closed 115 in Q1 2024.
  • Cullen/Frost Bankers's portfolio value rose 6.1% quarter-over-quarter to $6.75B.

Based on Cullen/Frost Bankers's 13F filing for Q1 2024, filed 10 May 2024.